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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 988.00 | 21 647.00 | 341.00 | 21 988.00 |
AH Goodwill | 376 931.00 | 1.00 | 376 930.00 | 376 931.00 |
AP Buildings | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 396 570.00 | 328 030.00 | 68 540.00 | 396 570.00 |
AV Fixed assets in progress | 27 185.00 | | 27 185.00 | 27 185.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 826 588.00 | 351 157.00 | 475 432.00 | 826 588.00 |
BN Goods in progress | 834 500.00 | | 834 500.00 | 834 500.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 846 568.00 | | 846 568.00 | 846 568.00 |
BZ Other receivables | 495 120.00 | | 495 120.00 | 495 120.00 |
CF Cash and cash equivalents | 114 700.00 | | 114 700.00 | 114 700.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 2 296 636.00 | | 2 296 636.00 | 2 296 636.00 |
CO Grand total (0 to V) | 3 123 224.00 | 351 157.00 | 2 772 068.00 | 3 123 224.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 685 516.00 | 300 555.00 | | 685 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 032.00 | 384 961.00 | | 402 032.00 |
DL TOTAL (I) | 1 637 548.00 | 1 235 516.00 | | 1 637 548.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 103 875.00 | | 20.00 |
DX Trade payables and related accounts | 360 528.00 | 259 541.00 | | 360 528.00 |
DY Tax and social security liabilities | 759 526.00 | 665 398.00 | | 759 526.00 |
EA Other liabilities | 11 020.00 | 148 894.00 | | 11 020.00 |
EB Prepaid income (2) | | 5 075.00 | | |
EC TOTAL (IV) | 1 131 094.00 | 1 182 784.00 | | 1 131 094.00 |
ED (V) | 3 426.00 | | | 3 426.00 |
EE Grand total (I to V) | 2 772 068.00 | 2 418 300.00 | | 2 772 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 880 492.00 | 217 472.00 | 4 097 964.00 | 3 880 492.00 |
FG Production sold - services | 283 091.00 | | 283 091.00 | 283 091.00 |
FJ Net sales | 4 163 583.00 | 217 472.00 | 4 381 055.00 | 4 163 583.00 |
FM Inventory production | | | 67 133.00 | |
FO Operating subsidies | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 448 481.00 | |
FU Purchases of raw materials and other supplies | | | 289 751.00 | |
FW Other purchases and external expenses | | | 1 433 116.00 | |
FX Taxes, duties, and similar payments | | | 74 922.00 | |
FY Salaries and Wages | | | 1 265 803.00 | |
FZ Social Security Contributions | | | 575 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 889.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 663 176.00 | |
GG - OPERATING RESULT (I - II) | | | 785 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 713.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 565.00 | |
GP Total financial income (V) | | | 16 278.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | 9 329.00 | 229.00 | | 9 329.00 |
HH Total exceptional expenses (VIII) | 9 329.00 | 229.00 | | 9 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 329.00 | -48.00 | | -9 329.00 |
HJ Employee participation in company results | 160 971.00 | 121 020.00 | | 160 971.00 |
HK Income tax | 219 459.00 | 172 148.00 | | 219 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 759.00 | 4 153 425.00 | | 4 464 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 727.00 | 3 768 464.00 | | 4 062 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 032.00 | 384 961.00 | | 402 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 740 006.00 | | 86 607.00 | 740 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 436.00 | |
I4 DECREASES Grand Total | | 25.00 | 826 588.00 | |
IO DECREASES Total including other intangible assets | | | 398 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 919.00 | | | 398 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 626.00 | | 86 607.00 | 338 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 267.00 | 23 889.00 | | 327 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | 113.00 | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 732.00 | 23 776.00 | | 305 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 528.00 | 360 528.00 | | 360 528.00 |
8C Staff and Related Accounts | 308 111.00 | 308 111.00 | | 308 111.00 |
8D Social Security and Other Social Organizations | 204 740.00 | 204 740.00 | | 204 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
UT Other financial assets | 2 131.00 | | | 2 131.00 |
UX Other trade receivables | 846 568.00 | | | 846 568.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 50 479.00 | | | 50 479.00 |
VC Group and associates | 376 055.00 | | | 376 055.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 53 213.00 | | | 53 213.00 |
VP Miscellaneous | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 445.00 | 36 445.00 | | 36 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | | | 10 315.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 916.00 | 1 342 785.00 | 2 131.00 | 1 344 916.00 |
VW VAT | 210 230.00 | 210 230.00 | | 210 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 094.00 | 1 131 094.00 | | 1 131 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
